CUSIP: G49775110 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 441,806 | $4,453 | — | — |
| Q1 2022 | 441,806 | $4,502 | — | — |
| Q4 2021 | 441,806 | $4,440 | — | — |
| Q3 2021 | 441,806 | $4,396 | — | — |
| Q2 2021 | 441,806 | $4,418 | — | — |
| Q1 2021 | 441,806 | $4,431 | — | — |